PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$20.4M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M

Top Sells

1
+$32.8M
2
+$20M
3
+$13.5M
4
NKE icon
Nike
NKE
+$7.88M
5
ABT icon
Abbott
ABT
+$7.8M

Sector Composition

1 Technology 41.95%
2 Financials 8.59%
3 Consumer Discretionary 8.39%
4 Communication Services 5.95%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.08%
11,210
52
$1.84M 0.08%
3,416
-35
53
$1.75M 0.07%
3,344
+419
54
$1.63M 0.07%
6,146
-500
55
$1.63M 0.07%
24,820
-7,158
56
$1.56M 0.07%
3,219
+130
57
$1.52M 0.06%
7,981
+47
58
$1.45M 0.06%
3,272
+11
59
$1.22M 0.05%
9,942
-390
60
$1.22M 0.05%
3,624
-220
61
$1.2M 0.05%
46,676
-3,485
62
$1.18M 0.05%
+6,457
63
$1.14M 0.05%
15,727
-8,258
64
$1.12M 0.05%
2,091
+16
65
$1.07M 0.05%
11,717
+6,021
66
$933K 0.04%
5,355
-801
67
$883K 0.04%
10,500
68
$847K 0.04%
1,612
-451
69
$802K 0.03%
3,084
-1,162
70
$783K 0.03%
13,000
71
$765K 0.03%
4,818
-356
72
$763K 0.03%
4,505
73
$732K 0.03%
6,805
-37
74
$731K 0.03%
2,698
75
$698K 0.03%
2,319
-45
1 2
3
4 5